B.A.G Films and Media Limited Capital Reinvestment Ratio
B.A.G Films and Media Limited capital reinvestment ratio. B.A.G Films and Media Limited (BAGFILMS) has a Capital Reinvestment Ratio of 0.24x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs24.46 Million) in capital expenditures (Rs5.90 Million). Check BAGFILMS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of B.A.G Films and Media Limited (2006–2025)
Capital reinvestment ratio of B.A.G Films and Media Limited from 2006 to 2025. This chart tracks B.A.G Films and Media Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of B.A.G Films and Media Limited to track the company's year-over-year net asset growth rate.
B.A.G Films and Media Limited Capital Reinvestment Ratio by Year (2006–2025)
B.A.G Films and Media Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see BAGFILMS cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Rs24.46 Million | Rs5.90 Million | ▲ +13.9% |
| 2024 | 0.21x | Rs192.14 Million | Rs40.71 Million | ▲ +571.5% |
| 2020 | 0.03x | Rs315.28 Million | Rs9.95 Million | ▼ -75.5% |
| 2019 | 0.13x | Rs366.29 Million | Rs47.09 Million | ▲ +29.6% |
| 2018 | 0.10x | Rs383.65 Million | Rs38.05 Million | ▼ -86.7% |
| 2017 | 0.75x | Rs255.68 Million | Rs191.09 Million | ▲ +12.8% |
| 2016 | 0.66x | Rs323.86 Million | Rs214.57 Million | ▲ +259.1% |
| 2015 | 0.18x | Rs262.94 Million | Rs48.52 Million | ▲ +81.7% |
| 2014 | 0.10x | Rs363.03 Million | Rs36.86 Million | ▼ -94.5% |
| 2013 | 1.84x | Rs262.26 Million | Rs481.88 Million | ▼ -39.5% |
| 2007 | 3.04x | Rs51.27 Million | Rs155.65 Million | ▼ -5.9% |
| 2006 | 3.22x | Rs23.48 Million | Rs75.70 Million | — |